Monroe Capital Corporation
MRCC
$7.02
-$0.04-0.57%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.46% | 3,301.45% | 2,515.63% | 298.01% | 183.26% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 7.45% | 1.90% | 0.69% | -11.61% | -21.82% |
| Total Other Non-Cash Items | 302.49% | 111.98% | -41.40% | 666.80% | 32.40% |
| Change in Net Operating Assets | 38.83% | -11.89% | -64.58% | -24.23% | -42.38% |
| Cash from Operations | 261.59% | 141.89% | -30.49% | 749.00% | 44.95% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | 5.71% | 10.16% | 6.77% | -13.61% | -42.19% |
| Total Debt Repaid | -79.83% | -48.16% | 11.12% | -49.84% | 24.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.01% | 0.01% |
| Other Financing Activities | -- | -1,584.38% | 87.72% | 99.73% | 100.00% |
| Cash from Financing | -190.12% | -121.68% | 38.97% | -940.29% | -156.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | 201.50% | 200.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.78% | 177.52% | 930.49% | 30.53% | -233.05% |